eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-ATREYAPURAM,Village Panchayat & Equivalent:-ATREYAPURAM |
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Opening Balance | 1,08,867.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,14,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 34,595.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
November, 2019 | 54,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,06,713.00 | 0.00 | 0.00 | 1,21,210.00 | 0.00 |
Januaury, 2020 | 60,560.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
February, 2020 | 35,357.00 | 0.00 | 0.00 | 1,97,866.00 | 0.00 |
March, 2020 | 37,90,098.00 | 0.00 | 0.00 | 71,360.00 | 0.00 |
Total | 43,96,237.00 | 0.00 | 0.00 | 6,79,236.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |